EVgo Balance Sheet (2020-2025) | EVGO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.21M7.91M0.39M264.26M521.13M484.88M441.08M344.71M300.68M245.72M208.67M175.05M162.26M141.93M117.27M150.01M154.47M181.33M
Short-term Investments 0.47M27.78M0.77M0.47M0.47M0.47M11.47M3.24M14.77M22.43M12.15M
Cash & Current Investments 0.21M7.91M0.39M264.26M521.60M484.88M441.08M372.48M300.68M246.49M209.15M175.53M162.74M153.41M120.51M164.78M176.89M193.48M
Receivables - Net 2.16M5.98M1.30M2.81M4.86M6.54M11.07M1.20M22.50M25.66M34.88M35.26M34.77M35.40M45.85M43.05M31.86M40.09M
Receivables - Other 1.69M0.15M1.50M0.54M1.84M2.90M1.30M0.51M2.70M1.10M2.94M1.90M1.38M1.82M2.30M8.06M
Receivables 3.85M6.13M2.80M2.81M5.40M8.38M13.97M1.20M23.80M26.17M37.58M36.36M37.71M37.30M47.23M44.87M34.16M48.14M
Prepaid Assets 4.60M0.42M0.21M8.60M6.39M4.17M2.33M4.80M10.21M10.50M3.54M10.80M14.08M16.14M14.75M19.29M21.28M24.37M27.39M37.34M
Current Assets 19.97M0.81M264.47M541.53M506.35M457.38M389.89M322.81M275.48M216.77M297.15M278.34M267.41M239.03M225.47M223.91M205.38M251.28M252.38M284.73M
Non-Current Assets
Property, Plant & Equipment (Net) 71.27M110.01M133.28M166.13M209.09M264.46M308.11M367.19M383.82M397.93M389.23M393.69M403.42M407.65M414.97M413.87M415.71M435.42M
Long-Term Investments 230.00M230.01M230.01M6.80M
Goodwill 22.11M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M
Intangibles 67.96M75.01M72.23M69.32M66.42M63.52M60.61M57.71M54.80M51.90M49.00M46.39M43.84M41.30M38.75M36.76M34.88M33.62M
Goodwill & Intangibles 90.07M106.06M103.28M100.38M97.47M94.57M91.66M88.76M85.86M82.95M80.05M77.44M74.90M72.35M69.80M67.81M65.93M64.67M
Other Non-Current Assets 0.84M1.70M3.12M2.70M2.42M2.55M2.31M2.14M2.12M1.89M2.21M24.32M25.92M30.27M35.96M
Non-Current Assets 162.17M230.01M230.01M218.07M239.98M293.26M350.51M406.39M454.24M513.06M525.99M538.96M539.21M548.52M559.86M567.78M598.39M604.70M612.28M647.10M
Assets 0.72M182.14M230.81M494.48M759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M
Liabilities
Current Liabilities
Accounts Payables 0.00M3.00M7.01M2.95M8.44M1.72M3.67M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M16.16M
Notes Payables 0.25M39.16M0.28M
Payables 0.25M42.16M0.28M7.01M2.95M8.44M1.72M3.67M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M16.16M
Accumulated Expenses 0.00M10.95M2.22M5.90M15.76M27.08M28.93M43.43M46.05M39.23M40.13M40.83M38.11M40.55M34.97M38.74M40.28M42.95M34.63M53.38M58.33M
Other Accumulated Expenses 6.38M0.13M7.62M0.16M0.14M0.61M9.03M0.41M0.28M0.06M9.28M0.15M0.09M11.15M1.84M2.54M2.01M2.06M
Short term Debt 3.46M
Current Leases 3.00M3.95M4.70M4.96M5.59M5.58M5.72M6.02M6.51M6.48M6.47M7.33M6.96M7.04M7.38M
Current Deferred Revenue 12.03M38.17M38.45M37.02M35.76M40.19M57.79M74.54M70.25M77.00M87.44M88.71M92.90M102.45M116.72M120.86M116.50M114.56M
Total Current Liabilities 63.58M2.22M6.18M40.52M46.87M55.93M63.42M74.33M87.34M102.13M81.22M92.31M89.35M81.62M90.09M102.27M111.41M110.90M118.15M133.43M
Non-Current Liabilities
Non-Current Debt 264.09M76.30M96.54M156.06M
Non-Current Deffered Revenue 2.73M8.05M8.05M21.92M21.71M21.66M21.60M20.92M23.90M37.17M42.16M46.17M55.09M58.81M64.29M70.67M70.47M70.27M70.61M70.15M
Preferred Stock Liabilities 184.61M153.69M127.89M
Minority Interest 1,595.77M1,946.25M2,517.99M1,176.76M1,548.78M875.23M1,525.28M783.20M661.80M700.96M491.46M479.71M810.61M699.84M459.65M630.72M817.34M
Operating Leases 19.62M32.77M43.03M45.69M53.82M53.33M55.94M61.99M75.55M79.72M85.94M83.04M92.26M87.79M97.23M
Other Non-Current Liabilities 8.80M61.85M83.26M33.64M48.46M71.33M22.62M33.48M15.47M18.68M18.48M19.36M18.23M18.97M19.83M20.11M23.79M25.38M25.60M25.68M
Total Non-Current Liabilities 83.85M10.27M278.33M97.18M109.94M143.14M157.76M179.55M197.12M236.86M214.07M229.51M248.01M251.44M272.19M305.79M336.24M407.72M438.48M516.93M
Total Liabilities 0.69M92.65M72.12M361.59M130.81M158.40M214.47M180.38M213.03M212.60M255.54M232.54M248.86M266.24M270.41M292.02M325.90M360.03M433.11M464.08M542.61M
Shareholder's Equity
Total Debt 264.09M76.30M96.54M159.52M
Common Equity 0.02M89.49M5.00M5.00M-966.98M-1358.33M-1981.83M-616.74M-1032.60M-358.10M-1050.99M-192.61M-93.37M-160.59M25.68M13.60M-344.83M-256.11M-36.77M-230.14M-428.12M
Shareholder's Equity 0.02M89.49M5.00M5.00M-966.98M-1358.33M-1981.83M-616.74M-1032.60M-358.10M-1050.99M-192.61M-93.37M-160.59M25.68M13.60M-344.83M-256.11M-36.77M-230.14M-428.12M
Liabilities and Shareholders Equity 0.72M182.14M230.81M494.48M759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M
Retained Earnings -0.00M-47.79M-45.22M-71.02M-967.01M-1358.36M-1981.85M-623.30M-1032.63M-375.66M-1051.02M-192.64M-235.94M-248.55M-67.11M-77.49M-344.86M-256.14M-42.16M-230.17M-428.15M
Treasury Shares 640.001.96M3.93M0.01M7.05M8.26M9.05M14.25M13.27M12.54M12.27M16.67M16.70M16.89M